Horan Securities’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-665	Closed	-$5.49K	–	132
2023 Q2	$5.49K	Hold	665	–	–	﹤0.01%	461
2023 Q1	$5.59K	Hold	665	–	–	﹤0.01%	454
2022 Q4	$4.34K	Hold	665	–	–	﹤0.01%	468
2022 Q3	$7K	Hold	665	–	–	﹤0.01%	376
2022 Q2	$9K	Hold	665	–	–	0.01%	337
2022 Q1	$10K	Hold	665	–	–	0.01%	320
2021 Q4	$10K	Buy	+665	New	+$9.52K	0.01%	323
2021 Q2	$10K	Hold	665	–	–	0.01%	299
2021 Q1	$11K	Hold	665	–	–	0.01%	252
2020 Q4	$11K	Sell	665 -310	-32%	-$4.89K	0.01%	243
2020 Q3	$14K	Sell	975 -350	-26%	-$4.8K	0.01%	188
2020 Q2	$17K	Hold	1,325	–	–	0.02%	137
2020 Q1	$18K	Buy	+1,325	New	+$19.3K	0.02%	105